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Genfit (GNFT) Cash flow

Genfit Cash Flow

FR:GNFT's free cash flow for Q2 2026 was $2.82M. For the 2026 fiscal year, FR:GNFT's free cash flow was decreased by $-537.00K and operating cash flow was $3.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -25.32M$ 15.55M$ -55.43M$ -72.64M$ 99.92M
$ -3.63M$ -1.04M$ 2.23M$ -46.27M$ -3.38M
$ 48.07M$ -10.57M$ -5.10M$ -3.79M$ -8.92M
$ 101.09M$ 81.79M$ 77.79M$ 136.00M$ 258.76M
$ -26.71M$ 14.22M$ -57.92M$ -72.64M$ 99.38M

Currency in EUR

Genfit Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing